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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 15, 2026 57.26 6.06 -6.15
Govt. Securities-GSEC Feb 15, 2026 50.31 5.33 0.51
NCD-A B Real Estate Feb 15, 2026 35.34 3.74 0.45
NCD-GMR Airports Feb 15, 2026 32.91 3.48 0.56
NCD-Gaursons India Feb 15, 2026 31.74 3.36 6.91
Govt. Securities-GSEC Feb 15, 2026 30.92 3.27 0.07
Floating Rate Instruments-Auxilo Finserve Feb 15, 2026 29.93 3.17 0.00
NCD-Navi Finserv Feb 15, 2026 29.79 3.15 0.11
NCD-Vedanta Feb 15, 2026 29.31 3.10 0.41
NCD-Suryapet Khammam Feb 15, 2026 27.70 2.93 0.33
NCD-Mancherial Repa. Feb 15, 2026 27.19 2.88 0.33
NCD-Delhi Intl.Airp. Feb 15, 2026 26.54 2.81 0.45
NCD-Ashoka Buildcon Feb 15, 2026 26.01 2.75 0.07
NCD-Truhome Finance Feb 15, 2026 25.54 2.70 0.15
NCD-Hiranandani Fin Feb 15, 2026 24.87 2.63 0.11
Govt. Securities-GSEC Feb 15, 2026 24.57 2.60 0.37
NCD-Sandur Manganese Feb 15, 2026 23.94 2.53 2.26
NCD-Renew Solar Ener Feb 15, 2026 23.40 2.48 0.29
NCD-Piramal Finance. Feb 15, 2026 22.55 2.39 -0.50
ZCB-JTPM Metal Trade Feb 15, 2026 20.80 2.20 0.80
Net CA & Others-Net CA & Others Feb 15, 2026 20.07 2.16 51.15
NCD-Tata Chemicals Feb 15, 2026 20.07 2.12 0.31
Real Estate Investment Trust (REIT)-Brookfield India Feb 15, 2026 18.07 1.91 0.01
NCD-Muthoot Cap.Serv Feb 15, 2026 17.36 1.84 0.22
NCD-Bamboo Hotel Feb 15, 2026 17.15 1.82 0.07
NCD-Muthoot Finance Feb 15, 2026 15.48 1.64 0.21
NCD-Adani Transmiss. Feb 15, 2026 15.00 1.59 0.35
NCD-Niwas Housing Fi Feb 15, 2026 14.02 1.48 0.23
Real Estate Investment Trust (REIT)-Knowledge Realty Feb 15, 2026 12.55 1.33 2.22
Equity-HDFC Bank Feb 15, 2026 11.55 1.22 -2.73
Real Estate Investment Trust (REIT)-Nexus Select Feb 15, 2026 11.40 1.21 5.55
Infrastructure Investment Trust (InvITs)-Cube Highways Feb 15, 2026 11.12 1.18 -0.71
NCD-AP State Beverag Feb 15, 2026 10.12 1.07 0.29
NCD-Arka Fincap Feb 15, 2026 10.03 1.06 0.23
Govt. Securities-GSEC Feb 15, 2026 10.00 1.06 0.30
Equity-Reliance Industr Feb 15, 2026 8.90 0.94 1.73
Equity-AU Small Finance Feb 15, 2026 7.96 0.84 1.28
Equity-ICICI Bank Feb 15, 2026 7.84 0.83 4.40
NCD-Vivriti Capital Feb 15, 2026 6.00 0.64 0.10
Equity-Bharti Airtel Feb 15, 2026 5.29 0.56 1.83
Real Estate Investment Trust (REIT)-Mindspace Busine Feb 15, 2026 5.26 0.56 -0.70
Equity-SBI Feb 15, 2026 5.03 0.53 11.27
Govt. Securities-GSEC Feb 15, 2026 5.02 0.53 0.36
Equity-Infosys Feb 15, 2026 4.60 0.49 -16.57
Equity-Larsen & Toubro Feb 15, 2026 4.26 0.45 6.14
Equity-Maruti Suzuki Feb 15, 2026 3.74 0.40 4.37
Equity-M & M Feb 15, 2026 3.70 0.39 2.96
Equity-Axis Bank Feb 15, 2026 3.45 0.36 -2.78
Equity-TCS Feb 15, 2026 3.25 0.34 -13.82
NCD-T S I I C L Feb 15, 2026 3.14 0.33 0.27
Equity-Bajaj Finance Feb 15, 2026 2.98 0.32 10.20
NCD-Aptus Finance In Feb 15, 2026 2.99 0.32 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 2.67 0.28 0.35
Equity-Kotak Mah. Bank Feb 15, 2026 2.53 0.27 3.10
Equity-ITC Feb 15, 2026 2.37 0.25 -2.61
Equity-Hind. Unilever Feb 15, 2026 2.25 0.24 -2.86
Equity-Sun Pharma.Inds. Feb 15, 2026 2.00 0.21 6.40
Equity-Titan Company Feb 15, 2026 1.91 0.20 5.07
Equity-NTPC Feb 15, 2026 1.88 0.20 1.96
Equity-Tata Steel Feb 15, 2026 1.79 0.19 5.20
Equity-HCL Technologies Feb 15, 2026 1.68 0.18 -14.18
Equity-UltraTech Cem. Feb 15, 2026 1.64 0.17 2.12
Equity-Hindalco Inds. Feb 15, 2026 1.45 0.15 -5.57
Equity-Bajaj Auto Feb 15, 2026 1.39 0.15 1.69
Equity-Power Grid Corpn Feb 15, 2026 1.43 0.15 11.97
Equity-JSW Steel Feb 15, 2026 1.30 0.14 1.45
Equity-Bajaj Finserv Feb 15, 2026 1.34 0.14 3.61
Equity-Eicher Motors Feb 15, 2026 1.23 0.13 13.23
Equity-Grasim Inds Feb 15, 2026 1.22 0.13 2.44
Equity-Asian Paints Feb 15, 2026 1.17 0.12 -2.55
Equity-O N G C Feb 15, 2026 1.14 0.12 -0.58
Equity-Nestle India Feb 15, 2026 1.00 0.11 -3.74
NCD-ERIS Lifescience Feb 15, 2026 1.01 0.11 0.23
Equity-SBI Life Insuran Feb 15, 2026 1.00 0.11 1.78
Equity-Coal India Feb 15, 2026 0.94 0.10 -7.21
Equity-Tata Motors Feb 15, 2026 0.95 0.10 5.51
Equity-Apollo Hospitals Feb 15, 2026 0.84 0.09 8.36
Equity-Divi`s Lab. Feb 15, 2026 0.86 0.09 1.95
Equity-IndusInd Bank Feb 15, 2026 0.84 0.09 3.34
Equity-Dr Reddy`s Labs Feb 15, 2026 0.84 0.09 4.11
Equity-Britannia Inds. Feb 15, 2026 0.77 0.08 2.05
Equity-Cipla Feb 15, 2026 0.79 0.08 0.56
Equity-Hero Motocorp Feb 15, 2026 0.79 0.08 0.90
Equity-Tata Consumer Feb 15, 2026 0.77 0.08 -0.16
Equity-Tata Motors PVeh Feb 15, 2026 0.75 0.08 8.63
Equity-Wipro Feb 15, 2026 0.69 0.07 -9.63
Equity-HDFC Life Insur. Feb 15, 2026 0.71 0.07 -4.67
Equity-UPL Feb 15, 2026 0.48 0.05 2.91
Cash & Cash Equivalent-C C I Feb 15, 2026 0.05 0.01 -54.13
Equity-ITC Hotels Feb 15, 2026 0.14 0.01 -0.37
Equity-Kwality Wall`s Feb 15, 2026 0.04 0.00 0.00